| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ENVVENO MED CORP | $0 | – | -14,000 | -100.0% | -0.02% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -13,000 | -100.0% | -0.03% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -25,334 | -100.0% | -0.04% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,663 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,210 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -245 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -810 | -100.0% | -0.05% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,685 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,095 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,950 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -650 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -892 | -100.0% | -0.06% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,500 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,170 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,060 | -100.0% | -0.06% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -12,941 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,410 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,755 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -775 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,240 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,475 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,261 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,027 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,020 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,845 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,741 | -100.0% | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES | $0 | – | -1,360 | -100.0% | -0.08% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -26,242 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -791 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,170 | -100.0% | -0.08% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,280 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,712 | -100.0% | -0.09% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,700 | -100.0% | -0.09% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -13,000 | -100.0% | -0.09% | – | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,774 | -100.0% | -0.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,254 | -100.0% | -0.10% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000 idx | $0 | – | -5,400 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -953 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,496 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,045 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,070 | -100.0% | -0.11% | – |
| MCY | Exit | MERCURY GEN CORP | $0 | – | -15,100 | -100.0% | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,062 | -100.0% | -0.11% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -757 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -947 | -100.0% | -0.12% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -16,435 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,643 | -100.0% | -0.13% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,810 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,287 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,740 | -100.0% | -0.14% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -10,340 | -100.0% | -0.14% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,089 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal mkt etf | $0 | – | -2,686 | -100.0% | -0.15% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -20,054 | -100.0% | -0.15% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cap etf | $0 | – | -3,117 | -100.0% | -0.15% | – |
| TSM | Exit | TAIWAN SEMI CONDUCTOR MFGsponsored ads | $0 | – | -6,918 | -100.0% | -0.15% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -8,532 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOT LABS | $0 | – | -6,623 | -100.0% | -0.16% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,742 | -100.0% | -0.16% | – |
| SPHQ | Exit | INVESCO EXCH TRADED FD TRs&p500 quality | $0 | – | -14,090 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,167 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,686 | -100.0% | -0.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,714 | -100.0% | -0.19% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000 val | $0 | – | -6,264 | -100.0% | -0.19% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,093 | -100.0% | -0.20% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,640 | -100.0% | -0.21% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,817 | -100.0% | -0.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,900 | -100.0% | -0.22% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -10,305 | -100.0% | -0.23% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -6,492 | -100.0% | -0.27% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -19,000 | -100.0% | -0.27% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,622 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,136 | -100.0% | -0.28% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -11,852 | -100.0% | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,199 | -100.0% | -0.28% | – |
| AON | Exit | AON PLCcl a | $0 | – | -3,707 | -100.0% | -0.31% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -15,000 | -100.0% | -0.31% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -9,034 | -100.0% | -0.32% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -23,435 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,667 | -100.0% | -0.33% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -8,600 | -100.0% | -0.34% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -9,407 | -100.0% | -0.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,515 | -100.0% | -0.35% | – |
| V | Exit | VISA INC | $0 | – | -6,162 | -100.0% | -0.36% | – |
| UNH | Exit | UNITED HEALTH GROUP INC | $0 | – | -2,852 | -100.0% | -0.37% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -134,474 | -100.0% | -0.37% | – |
| Exit | CHIPOTLE MEX GRILL | $0 | – | -792 | -100.0% | -0.37% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -22,023 | -100.0% | -0.39% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -2,160 | -100.0% | -0.40% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -20,794 | -100.0% | -0.42% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -20,019 | -100.0% | -0.42% | – |
| PLD | Exit | PROLOGIS | $0 | – | -14,985 | -100.0% | -0.43% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -30,897 | -100.0% | -0.43% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,289 | -100.0% | -0.44% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,590 | -100.0% | -0.44% | – |
| ZS | Exit | ZSCZLER INC | $0 | – | -11,483 | -100.0% | -0.46% | – |
| CRWD | Exit | CROWDSTRIKE HLDGScl a | $0 | – | -11,477 | -100.0% | -0.49% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,684 | -100.0% | -0.50% | – |
| FB | Exit | META PLATFORMScl a | $0 | – | -7,367 | -100.0% | -0.57% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,871 | -100.0% | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,195 | -100.0% | -0.65% | – |
| RTX | Exit | RTX CORP | $0 | – | -35,200 | -100.0% | -0.65% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,816 | -100.0% | -0.66% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -14,261 | -100.0% | -0.73% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,605 | -100.0% | -0.74% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -15,983 | -100.0% | -0.83% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,408 | -100.0% | -0.85% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -10,277 | -100.0% | -0.94% | – |
| PGR | Exit | PROGRESSIVE CO OHIO | $0 | – | -28,092 | -100.0% | -1.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,978 | -100.0% | -1.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,971 | -100.0% | -1.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,664 | -100.0% | -1.60% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12,417 | -100.0% | -2.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,260 | -100.0% | -2.21% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -18 | -100.0% | -2.45% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -97,203 | -100.0% | -2.57% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -86,502 | -100.0% | -3.27% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -29,439 | -100.0% | -3.28% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -29,162 | -100.0% | -4.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -140,648 | -100.0% | -4.58% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -141,709 | -100.0% | -4.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -63,433 | -100.0% | -5.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -52,017 | -100.0% | -5.70% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -78,528 | -100.0% | -7.05% | – |
| AAPL | Exit | APPLE | $0 | – | -197,085 | -100.0% | -8.65% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -217,436 | -100.0% | -13.80% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORP DEL | 28 | Q3 2023 | 16.6% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 11.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 6.4% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.4% |
| LILLY ELI & CO | 28 | Q3 2023 | 4.0% |
| BLACKROCK INC | 28 | Q3 2023 | 3.1% |
| HOME DEPOT INC | 28 | Q3 2023 | 1.9% |
| COSTCO WHSL CORP NEW | 28 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 2.6% |
View ARTHUR M. COHEN & ASSOCIATES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-24 |
View ARTHUR M. COHEN & ASSOCIATES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.